Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) :

30/9/2016

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer

Sands China Ltd.

Date Submitted

October 6, 2016

  1. Movements in Authorised Share Capital

  2. Ordinary Shares

  3. Stock code : 1928 Description : ---

    No. of ordinary shares

    Par value (State currency)

    Authorised share capital

    (State currency)

    Balance at close of preceding month 16,000,000,000 US$0.01 US$160,000,000.00

    Increase/(decrease) --- ---

    Balance at close of the month 16,000,000,000 US$0.01 US$160,000,000.00

  4. Stock code : N/A Description :

  5. No. of ordinary shares

    Par value (State currency)

    Authorised share capital

    (State currency)

    Balance at close of preceding month Increase/(decrease)

    Balance at close of the month

  6. Preference Shares

    Stock code :

    N/A

    Description :

    No. of preference shares

    Par value (State currency)

    Authorised share capital

    (State currency)

    Balance at close of preceding month

    Increase/(decrease)

    Balance at close of the month

  7. Other Classes of Shares

    Stock code :

    N/A

    Description :

    No. of other classes of shares

    Par value (State currency)

    Authorised share capital

    (State currency)

    Balance at close of preceding month

    Increase/(decrease)

    Balance at close of the month

    Total authorised share capital at the end of the month (State currency) :

    US$160,000,000.00

  8. Movements in Issued Share Capital

    Balance at close of preceding month

    No. of ordinary shares

    No of preference shares

    No. of other classes of shares

    (1)

    (2)

    8,070,201,820

    ---

    ---

    ---

    Increase/ (decrease) during the month

    206,775

    ---

    ---

    ---

    Balance at close of the month

    8,070,408,595

    ---

    ---

    ---

  9. Details of Movements in Issued Share Capital

  10. Share Options (under Share Option Schemes of the Issuer)

    Particulars of share option scheme

    including EGM approval date

    (dd/mm/yyyy) and class of shares issuable

    Movement during the month

    No. of new shares of issuer issued during the month pursuant thereto

    No. of new shares of issuer which may be issued pursuant thereto as at close of the month

    Granted

    Exercised

    Cancelled

    Lapsed

    1. Exercise Price HK$11.63

    790,975

    (08/Nov/09)

    Ordinary shares

    48,125

    48,125

    (Note 1)

    0

    2. Exercise Price HK$10.70

    (08/Nov/09)

    Ordinary shares

    (Note 1)

    0

    3. Exercise Price

    HK $ 11.51

    (08/Nov/09)

    Ordinary shares

    (Note 1)

    101,950

    4. Exercise Price

    HK $ 13.23

    (08/Nov/09)

    Ordinary shares

    (Note 1)

    0

    5. Exercise Price

    HK $ 14.61

    (08/Nov/09)

    Ordinary shares

    (Note 1)

    0

    6. Exercise Price

    HK $ 16.33

    (08/Nov/09)

    Ordinary shares

    (Note 1)

    5,100

    7. Exercise Price

    HK $ 18.57

    (08/Nov/09)

    Ordinary shares

    (Note 1)

    291,271

    8. Exercise Price

    HK $ 21.73

    (08/Nov/09)

    Ordinary shares

    41,000

    41,000

    (Note 1)

    9. Exercise Price

    422,725

    HK $ 22.48

    (08/Nov/09)

    Ordinary shares

    (Note 1)

    0

    10. Exercise Price

    HK $ 23.28

    (08/Nov/09)

    Ordinary shares

    (Note 1)

    404,575

    11. Exercise Price

    HK $ 20.23

    (08/Nov/09)

    Ordinary shares

    (Note 1)

    0

    12. Exercise Price

    HK $ 28.23

    (08/Nov/09)

    Ordinary shares

    (Note 1)

    481,600

    13. Exercise Price

    HK $ 28.23

    (08/Nov/09)

    Ordinary shares

    (Note 1)

    0

    14. Exercise Price

    HK $ 28.52

    (08/Nov/09)

    Ordinary Shares

    (Note 1)

    729,900

    15. Exercise Price

    HK $ 28.14

    (08/Nov/09)

    Ordinary Shares

    (Note 1)

    1,024,850

    16. Exercise Price

    HK $ 26.82

    (08/Nov/09)

    Ordinary Shares

    (Note 1)

    260,000

    17.Exercise Price

    HK $ 28.43

    (08/Nov/09)

    Ordinary Shares

    (Note 1)

    438,825

    18. Exercise Price

    HK$31.48

    (08/Nov/09)

    Ordinary Shares

    (Note 1)

Sands China Ltd. published this content on 06 October 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 06 October 2016 10:06:03 UTC.

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